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LCI Industries

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

34% less capital invested

Capital invested by funds: $3.95B → $2.6B (-$1.35B)

78% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$16M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.9M
3 +$7.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M

Top Sellers

1 -$38.1M
2 -$23.2M
3 -$14.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$227K
202
$227K
203
$224K
204
$219K
205
$218K
206
$212K
207
$202K
208
$183K
209
$162K
210
$162K
211
$155K
212
$137K
213
$135K
214
$125K
215
$112K
216
$105K
217
$88K
218
$88K
219
$83K
220
$80K
221
$79K
222
$66K
223
$48K
224
$44K
225
$43K